Hodges Equity Income Retail (HDPEX)
* As of 31-May-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.30%|
Performance & Risk
|5y Avg Return:||12.70%|
|Rank in Category (ytd):||35|
|% Rank in Category (ytd):||2.46%|
|Morningstar Risk Rating:||2|
The investment seeks income and long-term capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase. View More